DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.13M
3
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M

Top Sells

1
+$15.7M
2
+$13.8M
3
+$11.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.01M

Sector Composition

1 Technology 12.74%
2 Financials 5.01%
3 Consumer Discretionary 4%
4 Industrials 3.42%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRN
926
Western Copper and Gold
WRN
$495M
$58.1K ﹤0.01%
+29,475
CRNT icon
927
Ceragon Networks
CRNT
$183M
$53.6K ﹤0.01%
23,000
ICU icon
928
SeaStar Medical
ICU
$11.4M
$16.7K ﹤0.01%
+29,278
IMUX icon
929
Immunic
IMUX
$85.6M
$8.82K ﹤0.01%
10,000
NPWR.WS icon
930
NET Power Inc Warrants
NPWR.WS
$57.9M
$7.8K ﹤0.01%
10,400
PRTS icon
931
CarParts.com
PRTS
$35.5M
$7.46K ﹤0.01%
10,488
HAIN icon
932
Hain Celestial
HAIN
$99.6M
$232 ﹤0.01%
+20,000
ANSS
933
DELISTED
Ansys
ANSS
– –
-915
CHKP icon
934
Check Point Software Technologies
CHKP
$20.1B
– –
-1,012
DOW icon
935
Dow Inc
DOW
$17B
– –
-19,479
FIX icon
936
Comfort Systems
FIX
$34.5B
– –
-2,053
FTNT icon
937
Fortinet
FTNT
$60.3B
– –
-2,165
FVD icon
938
First Trust Value Line Dividend Fund
FVD
$8.61B
– –
-20,708
GALT icon
939
Galectin Therapeutics
GALT
$369M
– –
-10,000
GSBD icon
940
Goldman Sachs BDC
GSBD
$1.14B
– –
-11,988
HCAT icon
941
Health Catalyst
HCAT
$211M
– –
-48,700
HDB icon
942
HDFC Bank
HDB
$189B
– –
-6,424
IIPR icon
943
Innovative Industrial Properties
IIPR
$1.39B
– –
-5,679
INOD icon
944
Innodata
INOD
$1.83B
– –
-6,247
IOO icon
945
iShares Global 100 ETF
IOO
$7.99B
– –
-3,349
IPO icon
946
Renaissance IPO ETF
IPO
$143M
– –
-10,337
IVOG icon
947
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
– –
-1,960
JMOM icon
948
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
– –
-3,675
JOBY icon
949
Joby Aviation
JOBY
$13.2B
– –
-10,252
LCID icon
950
Lucid Motors
LCID
$4.42B
– –
-1,099
35 36 37
38
39